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FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+43.87%
3 Year Est. Return
+64.2%
5 Year Est. Return
+123.22%
10 Year Est. Return
+363.68%
AUM
$560M
AUM Growth
+$22.9M
Cap. Flow
+$7.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.96%
Holding
60
New
2
Increased
2
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.37M
2
MOS icon
The Mosaic Company
MOS
+$1.09M
3
SNY icon
Sanofi
SNY
+$799K
4
B
Barrick Mining
B
+$38.1K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$747K
2
PFE icon
Pfizer
PFE
+$285K
3
MRK icon
Merck
MRK
+$255K
4
NEM icon
Newmont
NEM
+$157K
5
GG
Goldcorp Inc
GG
+$144K

Sector Composition

Rank Sector Weight
1 Energy 31.56%
2 Healthcare 19.29%
3 Materials 17.74%
4 Technology 14.16%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.7B
$468K 0.08%
38,813
– –
PPC icon
52
Pilgrim's Pride
PPC
$6.93B
$438K 0.08%
20,727
– –
IMO icon
53
Imperial Oil
IMO
$59.2B
$398K 0.07%
12,705
– –
WMT icon
54
Walmart Inc
WMT
$909B
$341K 0.06%
14,187
– –
IBM icon
55
IBM
IBM
$200B
$338K 0.06%
2,225
– –
JOY
56
DELISTED
Joy Global Inc
JOY
$328K 0.06%
11,812
– –
EMN icon
57
Eastman Chemical
EMN
$7.84B
$244K 0.04%
3,600
– –
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$241K 0.04%
5,944
– –
TWIN icon
59
Twin Disc
TWIN
$326M
$214K 0.04%
17,881
– –
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
$100K 0.02%
21,146
– –
1 2
3

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FCM
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CCG
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BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
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Foundation Resource Management's Q3 2016 Portfolio in Review

As of Q3 2016, Foundation Resource Management held 60 positions worth $560M, up 4.3% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Foundation Resource Management opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q3 2016 buy was Cameco: 869,744 shares worth $7.45M.
  • Foundation Resource Management added most to Sanofi in Q3 2016, an estimated $799K increase.
  • Foundation Resource Management's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $747K.
  • Foundation Resource Management's ten largest holdings make up 57% of its $560M portfolio in Q3 2016.
  • Foundation Resource Management opened 2 new positions and closed 0 in Q3 2016.
  • Foundation Resource Management's portfolio value rose 4.3% quarter-over-quarter to $560M.

Based on Foundation Resource Management's 13F filing for Q3 2016, filed 5 Oct 2016.